Seven Eight Capital’s Goldcorp Inc GG Stock Holding History

Seven Eight Capital’s Portfolio GG Stock Details GG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-235,479	Closed	-$3.01M	–	631
2017 Q4	$3.01M	Buy	+235,479	New	+$3.04M	0.31%	116
2016 Q3	–	Sell	-9,179	Closed	-$176K	–	663
2016 Q2	$176K	Buy	+9,179	New	+$163K	0.06%	340
2016 Q1	–	Sell	-2,100	Closed	-$24K	–	772
2015 Q4	$24K	Sell	2,100 -5,600	-73%	-$71.2K	0.02%	481
2015 Q3	$96K	Buy	+7,700	New	+$108K	0.08%	283
2015 Q2	–	Sell	-500	Closed	-$9K	–	777
2015 Q1	$9K	Sell	500 -11,700	-96%	-$249K	0.02%	406
2014 Q4	$226K	Sell	12,200 -100	-0.8%	-$2.05K	0.38%	95
2014 Q3	$283K	Buy	12,300 +8,400	+215%	+$226K	0.22%	167
2014 Q2	$109K	Buy	+3,900	New	+$96.8K	0.11%	288
2014 Q1	–	Sell	-13,500	Closed	-$293K	–	665
2013 Q4	$293K	Buy	+13,500	New	+$317K	0.33%	87

Other funds holding GG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Seven Eight Capital's GG Position: Q1 2018 in Review

Seven Eight Capital sold out of Goldcorp Inc (GG) in Q1 2018, closing a stake of 235,479 shares — an estimated $3.01M sold.

Seven Eight Capital first reported a position in GG in Q4 2013 and held it in 9 quarters. The position peaked at $3.01M in Q4 2017. 375 funds tracked by Wall St. Rank hold GG as of Q1 2018.

Seven Eight Capital reported no remaining Goldcorp Inc position as of Q1 2018 after selling out during the quarter.
Seven Eight Capital sold 235,479 Goldcorp Inc shares in Q1 2018, an estimated $3.01M.
Seven Eight Capital first reported a position in Goldcorp Inc in Q4 2013 and held it in 9 quarters.
Seven Eight Capital's Goldcorp Inc position peaked at $3.01M in Q4 2017.
375 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2018.

Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.